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Sara-Bay Financial Corp Hard

@Sara-bay Financial

Latest period2024 - Q4ReportedManaged Assets$269.791MTotal holdings84
Assets growth rate-2.3%Assets growth rate (2-Q avg)4.87%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sara-bay Financial's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 84 positions.

Assets under management

The assets under management (AUM) of Sara-bay Financial over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 269.791M in assets, with a quarterly growth rate of -2.3% and a 2-quarter average growth rate of 4.87%. The portfolio is managed by Sara-Bay Financial Corp Hard, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PAYXPaychex Inc
Recent Activity
Decreased -0.21%
0.34%
$896,863
6,408 shares@ $139.96 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -2.28%
0.33%
$888,737
15,015 shares@ $59.19 avg price
ABTAbbott Labs
Recent Activity
Increased 0.88%
0.33%
$869,349
7,707 shares@ $112.8 avg price
ICLRIcon Plc F
Recent Activity
0.31%
$834,367
3,980 shares@ $209.64 avg price
FASTFastenal Co
Recent Activity
Increased 0.71%
0.31%
$833,840
11,594 shares@ $71.92 avg price
VNQVanguard Real Estate Etf
Recent Activity
Increased 0.23%
0.29%
$756,756
8,569 shares@ $88.32 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 7.87%
0.28%
$734,173
1,728 shares@ $424.87 avg price
MCKMckesson Corp
Recent Activity
Decreased -1.5%
0.27%
$708,300
1,241 shares@ $570.75 avg price
VYMIVanguard Internatnl Hgh Div Yld Etf
Recent Activity
Increased 0.02%
0.25%
$664,877
9,813 shares@ $67.76 avg price
WELLWelltower Inc Reit
Recent Activity
Decreased -0.97%
0.25%
$662,076
5,300 shares@ $124.92 avg price